FIERA CAPITAL CORP – Microsoft Corporation Transaction History
FIERA CAPITAL CORP portfolio value:
$1.73B
portfolio value
FIERA CAPITAL CORP quarter portfolio value change:
-9.32%
quarter
Microsoft Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.40% | -117.06K shares | -411.51M | $232.9 | 8.23M |
| Q2 2022 | share | Increase | +15.68% | 1.13M shares | -80.94M | $256.83 | 8.35M |
| Q1 2022 | share | Increase | +0.02% | 1.53K shares | -201.73M | $308.31 | 7.22M |
| Q4 2021 | share | Decrease | -0.24% | -17.60K shares | 387.76M | $339.32 | 7.21M |
| Q3 2021 | share | Increase | +1.57% | 111.74K shares | 110.02M | $281.41 | 7.23M |
| Q2 2021 | share | Decrease | -1.57% | -113.52K shares | 223.53M | $269.89 | 7.12M |
| Q1 2021 | share | Decrease | -6.69% | -519.26K shares | -18.85M | $234.35 | 7.23M |
| Q4 2020 | call | Decrease | -100.00% | -2K shares | -421K | $220.57 | 0 |
| Q4 2020 | share | Increase | +7.01% | 508.52K shares | 200.75M | $220.57 | 7.75M |
| Q3 2020 | call | Increase | 0.00% | 2K shares | 421K | $208.03 | 2K |
| Q3 2020 | share | Increase | +122.79% | 3.99M shares | 862.55M | $208.03 | 7.24M |
| Q2 2020 | share | Increase | +5.77% | 177.58K shares | 177.03M | $200.8 | 3.25M |
| Q1 2020 | share | Increase | +10.56% | 293.86K shares | 46.37M | $155.18 | 3.07M |
| Q4 2019 | share | Increase | +189.05% | 1.81M shares | 304.95M | $154.75 | 2.78M |
| Q3 2019 | share | Decrease | -1.14% | -11.13K shares | 3.39M | $135.97 | 962.62K |
| Q2 2019 | share | Increase | +22.96% | 181.82K shares | 37.04M | $130.56 | 973.75K |
| Q1 2019 | share | Decrease | -1.29% | -10.34K shares | 11.91M | $114.53 | 791.93K |
| Q4 2018 | share | Decrease | -2.86% | -23.59K shares | -12.96M | $98.21 | 802.27K |
| Q3 2018 | share | Decrease | -5.68% | -49.75K shares | 8.10M | $110.1 | 825.86K |
| Q2 2018 | share | Decrease | -3.69% | -33.58K shares | 3.36M | $94.56 | 875.61K |
| Q1 2018 | share | Decrease | -4.19% | -39.72K shares | 1.81M | $87.15 | 909.20K |
| Q4 2017 | share | Decrease | -3.87% | -38.20K shares | 7.64M | $81.3 | 948.92K |
| Q3 2017 | share | Decrease | -25.16% | -331.91K shares | -17.39M | $70.44 | 987.12K |
| Q2 2017 | share | Decrease | -6.46% | -91.12K shares | -1.95M | $64.84 | 1.31M |
| Q1 2017 | share | Increase | +1.31% | 18.19K shares | 6.37M | $61.6 | 1.41M |
| Q4 2016 | share | Decrease | -11.93% | -188.59K shares | -4.54M | $57.78 | 1.39M |
| Q3 2016 | share | Decrease | -4.49% | -74.23K shares | 6.36M | $53.2 | 1.58M |
| Q2 2016 | share | Increase | +8.27% | 126.46K shares | 267K | $46.97 | 1.65M |
| Q1 2016 | share | Decrease | -13.12% | -230.86K shares | -13.19M | $50.34 | 1.52M |